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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 265.00 | 78 213.00 | 7 051.00 | 85 265.00 |
AH Goodwill | 682 892.00 | | 682 892.00 | 682 892.00 |
AT Other tangible assets | 703 974.00 | 452 021.00 | 251 953.00 | 703 974.00 |
BH Other financial assets | 13 639.00 | | 13 639.00 | 13 639.00 |
BJ TOTAL (I) | 1 504 148.00 | 530 234.00 | 973 914.00 | 1 504 148.00 |
BX Customers and related accounts | 18 866.00 | | 18 866.00 | 18 866.00 |
BZ Other receivables | 366 943.00 | | 366 943.00 | 366 943.00 |
CD Marketable securities | 423 202.00 | | 423 202.00 | 423 202.00 |
CF Cash and cash equivalents | 5 097 847.00 | | 5 097 847.00 | 5 097 847.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 5 921 719.00 | | 5 921 719.00 | 5 921 719.00 |
CO Grand total (0 to V) | 7 425 867.00 | 530 234.00 | 6 895 633.00 | 7 425 867.00 |
CU Other investments | 18 379.00 | | 18 379.00 | 18 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 582.00 | 29 582.00 | | 29 582.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 537 859.00 | 551 437.00 | | 537 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 611.00 | -13 578.00 | | 177 611.00 |
DJ Investment subsidies | 2 333.00 | 3 583.00 | | 2 333.00 |
DL TOTAL (I) | 948 986.00 | 772 625.00 | | 948 986.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 922.00 | 176 335.00 | | 67 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 184.00 | 588.00 | | 34 184.00 |
DX Trade payables and related accounts | 33 182.00 | 96 735.00 | | 33 182.00 |
DY Tax and social security liabilities | 186 061.00 | 219 429.00 | | 186 061.00 |
EA Other liabilities | 5 607 159.00 | 4 908 324.00 | | 5 607 159.00 |
EB Prepaid income (2) | 8 138.00 | | | 8 138.00 |
EC TOTAL (IV) | 5 936 647.00 | 5 401 412.00 | | 5 936 647.00 |
EE Grand total (I to V) | 6 895 633.00 | 6 184 037.00 | | 6 895 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 479 579.00 | | | 1 479 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 018.00 | |
I4 DECREASES Grand Total | | | 1 504 148.00 | |
IO DECREASES Total including other intangible assets | | | 85 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 234.00 | | | 72 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 288.00 | | | 692 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 166.00 | | | 32 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 616.00 | 93 473.00 | 22 855.00 | 459 616.00 |
PE DEPRECIATION Total including other intangible assets | 62 868.00 | 15 423.00 | 77.00 | 62 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 748.00 | 78 051.00 | 22 778.00 | 396 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 182.00 | 33 182.00 | | 33 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 641 343.00 | 5 641 343.00 | | 5 641 343.00 |
8L Deferred income | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 13 639.00 | | | 13 639.00 |
UX Other trade receivables | 18 866.00 | | | 18 866.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 67 871.00 | 36 745.00 | 31 127.00 | 67 871.00 |
VK Loans repaid during the year | 61 633.00 | | | 61 633.00 |
VS Prepaid expenses | 14 860.00 | | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 309.00 | 400 670.00 | 13 639.00 | 414 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 647.00 | 5 905 521.00 | 31 127.00 | 5 936 647.00 |
